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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | -5.00 | | 23 531 000.00 | -5.00 |
AF Concessions, Patents and Similar Rights | 12 939.00 | 12 939.00 | | 12 939.00 |
AH Goodwill | 2 543 745.00 | 543 413.00 | 2 000 332.00 | 2 543 745.00 |
AJ Other Intangible Assets | 68 980.00 | 68 980.00 | | 68 980.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 202 543.00 | 4 003.00 | 198 540.00 | 202 543.00 |
AP Buildings | 3 437 715.00 | 1 490 450.00 | 1 947 265.00 | 3 437 715.00 |
AR Technical installations, industrial equipment and tools | 186 548.00 | 179 685.00 | 6 863.00 | 186 548.00 |
AT Other tangible assets | 505 103.00 | 273 022.00 | 232 081.00 | 505 103.00 |
AV Fixed assets in progress | -3.00 | | 316 000.00 | -3.00 |
BD Other fixed assets | | | | |
BF Loans | 661 972.00 | | 661 972.00 | 661 972.00 |
BH Other financial assets | 663 501.00 | | 663 501.00 | 663 501.00 |
BJ TOTAL (I) | 42 212 886.00 | 2 572 491.00 | 39 640 394.00 | 42 212 886.00 |
BL Raw materials, supplies | 3 711.00 | | 3 711.00 | 3 711.00 |
BN Goods in progress | 150 218.00 | 100 218.00 | 50 000.00 | 150 218.00 |
BT Goods | 140 801.00 | | 140 801.00 | 140 801.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 5 819 415.00 | | 5 819 415.00 | 5 819 415.00 |
BZ Other receivables | 12 747 073.00 | | 12 747 073.00 | 12 747 073.00 |
CD Marketable securities | 2 605 847.00 | | 2 605 847.00 | 2 605 847.00 |
CF Cash and cash equivalents | 1 444 538.00 | | 1 444 538.00 | 1 444 538.00 |
CH Prepaid expenses | 867 656.00 | | 867 656.00 | 867 656.00 |
CJ TOTAL (II) | 23 780 919.00 | 100 218.00 | 23 680 702.00 | 23 780 919.00 |
CO Grand total (0 to V) | 65 993 805.00 | 2 672 709.00 | 63 321 096.00 | 65 993 805.00 |
CS Evaluated investments - equity method | -3.00 | | 596 000.00 | -3.00 |
CU Other investments | 33 929 840.00 | | 33 929 840.00 | 33 929 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 030 270.00 | 8 760 270.00 | | 9 030 270.00 |
DB Share, merger, contribution premiums, etc. | 1 597 988.00 | 1 234 568.00 | | 1 597 988.00 |
DD Legal reserve (1) | 880 527.00 | 876 027.00 | | 880 527.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 28 335 500.00 | 22 035 500.00 | | 28 335 500.00 |
DH Retained earnings | 153 047.00 | 147 104.00 | | 153 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 316 908.00 | 6 897 460.00 | | -2 316 908.00 |
DL TOTAL (I) | 37 680 429.00 | 39 950 934.00 | | 37 680 429.00 |
DO TOTAL (II) | 51 838 000.00 | 45 656 000.00 | | 51 838 000.00 |
DR TOTAL (IV) | 252 000.00 | 275 000.00 | | 252 000.00 |
DS Convertible Bond Issues | 11 600 000.00 | | | 11 600 000.00 |
DT Other Bond Issues | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 691 954.00 | 5 540 887.00 | | 5 691 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 992.00 | 3 468 649.00 | | 836 992.00 |
DW Advances and down payments received on current orders | 1 067 945.00 | 6 192.00 | | 1 067 945.00 |
DX Trade payables and related accounts | 1 034 952.00 | 1 097 770.00 | | 1 034 952.00 |
DY Tax and social security liabilities | 2 301 909.00 | 2 444 376.00 | | 2 301 909.00 |
EA Other liabilities | 2 136 059.00 | 2 100 707.00 | | 2 136 059.00 |
EB Prepaid income (2) | 970 857.00 | 4 977.00 | | 970 857.00 |
EC TOTAL (IV) | 25 640 667.00 | 14 663 558.00 | | 25 640 667.00 |
EE Grand total (I to V) | 63 321 096.00 | 54 614 492.00 | | 63 321 096.00 |
EI Including equity loans | 836 992.00 | | | 836 992.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 470 000.00 | 5 174 000.00 | | 4 470 000.00 |
P5 LIABILITIES - Reserves | 8 737 000.00 | 7 629 000.00 | | 8 737 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 167 000.00 | 599 000.00 | | 1 167 000.00 |
P7 LIABILITIES - Retained Earnings | 9 904 000.00 | 8 228 000.00 | | 9 904 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 90 382 000.00 | |
FG Production sold - services | 7 208 992.00 | | 7 208 992.00 | 7 208 992.00 |
FJ Net sales | 7 208 992.00 | | 7 208 992.00 | 7 208 992.00 |
FM Inventory production | | | 27 403 000.00 | |
FN Capitalized production | | | 860.00 | |
FO Operating subsidies | | | 96 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 211 952.00 | |
FS Purchases of goods (including customs duties) | | | 169 428.00 | |
FT Inventory change (goods) | | | -136 546.00 | |
FU Purchases of raw materials and other supplies | | | 110 153.00 | |
FV Inventory change (raw materials and supplies) | | | -103.00 | |
FW Other purchases and external expenses | | | 4 259 808.00 | |
FX Taxes, duties, and similar payments | | | 67 878.00 | |
FY Salaries and Wages | | | 3 138 831.00 | |
FZ Social Security Contributions | | | 1 288 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 962.00 | |
GE Other Expenses | | | 51 885.00 | |
GF Total Operating Expenses (II) | | | 9 028 304.00 | |
GG - OPERATING RESULT (I - II) | | | -1 816 352.00 | |
GH Attributed profit or transferred loss (III) | | | 331.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 472 948.00 | |
GK Income from other securities and fixed asset receivables | | | 83 819.00 | |
GL Other interest and similar income | | | 21 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 884.00 | |
GP Total financial income (V) | | | 587 011.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 752 684.00 | |
GT Net expenses on sales of marketable securities | | | 7 003.00 | |
GU Total financial expenses (VI) | | | 759 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 988 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 789.00 | 486.00 | | 2 789.00 |
HB Exceptional income from capital transactions | 26 453.00 | 17 334 754.00 | | 26 453.00 |
HD Total exceptional income (VII) | 29 242.00 | 17 335 240.00 | | 29 242.00 |
HE Exceptional expenses on management operations | 10 459.00 | 1 322.00 | | 10 459.00 |
HF Exceptional expenses on capital transactions | 84 666.00 | 10 701 374.00 | | 84 666.00 |
HG Exceptional depreciation and provisions | 286 792.00 | 415 363.00 | | 286 792.00 |
HH Total exceptional expenses (VIII) | 381 917.00 | 11 118 059.00 | | 381 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 675.00 | 6 217 181.00 | | -352 675.00 |
HK Income tax | -24 464.00 | 590 744.00 | | -24 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 828 536.00 | 27 463 647.00 | | 7 828 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 145 444.00 | 20 566 186.00 | | 10 145 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 316 908.00 | 6 897 460.00 | | -2 316 908.00 |
R1 Income Statement - Premiums - Earned Contributions | -948 000.00 | 58 000.00 | | -948 000.00 |
R3 Income Statement - Technical Result | | -38 000.00 | | |
R5 Net income of consolidated companies | 4 608 000.00 | 2 844 000.00 | | 4 608 000.00 |
R6 Group Income (Consolidated Net Income) | 5 637 000.00 | 5 773 000.00 | | 5 637 000.00 |
R7 Share of minority interests (Non-group income) | 1 167 000.00 | 599 000.00 | | 1 167 000.00 |
R8 Net income, group share (parent company share) | 4 470 000.00 | 5 174 000.00 | | 4 470 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 795 266.00 | | 19 047 102.00 | 34 795 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 292 170.00 | 35 255 313.00 | |
I4 DECREASES Grand Total | 3 176.00 | 11 428 895.00 | 42 212 886.00 | 3 176.00 |
IO DECREASES Total including other intangible assets | | 25 539.00 | 2 625 664.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 176.00 | 111 185.00 | 4 331 908.00 | 3 176.00 |
KD ACQUISITIONS Total including other intangible assets | 2 651 202.00 | | | 2 651 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 062 796.00 | | 580 887.00 | 4 062 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 081 269.00 | | 18 466 215.00 | 28 081 269.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 957 643.00 | 152 676.00 | 81 569.00 | 1 957 643.00 |
PE DEPRECIATION Total including other intangible assets | 107 145.00 | | 25 539.00 | 107 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850 497.00 | 152 676.00 | 56 029.00 | 1 850 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 330 664.00 | 212 749.00 | | 330 664.00 |
6N Inventories and work in progress | 100 218.00 | | | 100 218.00 |
6X Other provisions for depreciation | 8 884.00 | | 8 884.00 | 8 884.00 |
7B Total provisions for depreciation | 439 766.00 | 212 749.00 | 8 884.00 | 439 766.00 |
7C Grand total | 439 766.00 | 212 749.00 | 8 884.00 | 439 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11 600 000.00 | | 11 600 000.00 | 11 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 620.00 | | 1 620.00 | 1 620.00 |
8B Suppliers and Related Accounts | 1 034 952.00 | 1 034 952.00 | | 1 034 952.00 |
8C Staff and Related Accounts | 464 176.00 | 464 176.00 | | 464 176.00 |
8D Social Security and Other Social Organizations | 518 651.00 | 518 651.00 | | 518 651.00 |
8E Income Taxes | 84 869.00 | 84 869.00 | | 84 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 136 059.00 | 2 136 059.00 | | 2 136 059.00 |
8L Deferred income | 970 857.00 | 970 857.00 | | 970 857.00 |
UP Loans | 661 972.00 | | | 661 972.00 |
UT Other financial assets | 663 501.00 | | | 663 501.00 |
UX Other trade receivables | 5 819 415.00 | | | 5 819 415.00 |
UY Staff and related accounts | 1 071.00 | | | 1 071.00 |
VB VAT | 175 162.00 | | | 175 162.00 |
VC Group and associates | 12 491 367.00 | | | 12 491 367.00 |
VH Loans with a maturity of more than one year at origin | 5 691 954.00 | 1 757 877.00 | 1 803 873.00 | 5 691 954.00 |
VI Group and Associates | 835 372.00 | 835 372.00 | | 835 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 570.00 | 71 570.00 | | 71 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 473.00 | | | 79 473.00 |
VS Prepaid expenses | 867 656.00 | | | 867 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 759 618.00 | 19 434 145.00 | 1 325 473.00 | 20 759 618.00 |
VW VAT | 1 162 647.00 | 1 162 647.00 | | 1 162 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 572 727.00 | 9 037 029.00 | 13 405 493.00 | 24 572 727.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
